FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$17.17
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Showing top 50 of 53 holdings · as of Jul 31, 2026
FSRPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
24.96%
25.0%$575.71MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
9.52%
34.5%$219.62MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
6.70%
41.2%$154.59M
4
LOW
Lowes Cos., Inc.
5.86%
47.0%$135.04M
5
ROST
Ross Stores, Inc.
3.47%
50.5%$79.92M
6
TGT
Target Corp
3.11%
53.6%$71.75M
7
TJX
Tjx Cos., Inc.
2.89%
56.5%$66.55M
8—O'Eilly Automotive, Inc.
2.85%
59.4%$65.78M
9
DLTR
Dollar Tree Inc.
2.83%
62.2%$65.14M
10
MELI
Mercadolibre Inc
2.57%
64.8%$59.37M
11
EBAY
eBay Inc.
2.37%
67.1%$54.61M
12
BJ
Bj'S Wholesale Club Holdings Inc
1.97%
69.1%$45.41M
13
BURL
Burlington Stores Inc
1.49%
70.6%$34.45M
14
WSM
Williams-sonoma Inc
1.41%
72.0%$32.51M
15—Caseys General
1.39%
73.4%$32.11M
16
HD
The Home Depot Inc
1.30%
74.7%$29.94M
17
SFM
Sprouts Farmers Markets Inc.
1.26%
76.0%$29.01M
18
ETSY
Etsy Inc
1.11%
77.1%$25.53M
19
LAD
Lithia Motors Inc
1.11%
78.2%$25.55M
20
DECK
Deckers Outdoor Corp
1.10%
79.3%$25.41M
21
FND
Floor & Decor Holdings, Inc.
1.06%
80.3%$24.53M
22
ANF
Abercrombie & Fitch Co. Class A
1.03%
81.4%$23.87M
23
FIVE
Five Below
1.03%
82.4%$23.75M
24
GPI
Group 1 Automotive Inc
0.93%
83.3%$21.38M
25
KTB
Kontoor Brands Inc
0.92%
84.2%$21.20M
26
BBWI
Bath & Body Works Inc
0.89%
85.1%$20.62M
27
NKE
Nike Inc
0.86%
86.0%$19.91M
28
RL
Ralph Lauren Corp. Class A
0.84%
86.8%$19.36M
29
URBN
Urban Outfitters Inc
0.84%
87.7%$19.27M
30
KR
Kroger Co.
0.83%
88.5%$19.22M
31
VSXY
Victoria'S Secret & Co
0.82%
89.3%$18.86M
32—Restoration Hardware Holdings Inc
0.79%
90.1%$18.13M
33
PVH
Pvh Corp.
0.77%
90.9%$17.75M
34—Signet Jewelers Limited Common Shares
0.73%
91.6%$16.92M
35
AS
Amer Sports Inc
0.71%
92.3%$16.35M
36
BOOT
Boot Barn Holdings Inc
0.70%
93.0%$16.06M
37
AEO
American Eagle Outfitters Inc
0.69%
93.7%$15.99M
38
ADS
Adidas N Ag
0.69%
94.4%$15.97M
39
FTBFX
Fidelity Cash Central Fund
0.67%
95.1%$15.41M
40
WRBY
Warby Parker, Inc., Class A
0.60%
95.7%$13.80M
41
CROX
Crocs Inc
0.57%
96.2%$13.21M
42
ULTA
Ulta Beauty Inc.
0.55%
96.8%$12.73M
43
W
Wayfair Inc.
0.49%
97.3%$11.24M
44
CVNA
Carvana Co
0.48%
97.8%$10.98M
45
VFC
Vf
0.44%
98.2%$10.22M
46
SGI
Somnigroup International Inc
0.38%
98.6%$8.79M
47
ATD
Alimentation Couche Tard Inc
0.32%
98.9%$7.38M
48
PRTP
Kering Sa
0.28%
99.2%$6.50M
49
ATZ
Aritzia Subordinate Voting Inc
0.26%
99.4%$6.07M
50
CRI
Carter's Inc
0.20%
99.6%$4.56M
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Not reported for this fund: shares, share changes.
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FSRPX Mutual Fund All Holdings

FSRPX holdings total 55 positions. The top 10 holdings account for 64.8% of the fund, led by Amazon.Com Inc at 25.0%, Walmart, Inc. at 9.5%, Costco Wholesale Corp. at 6.7%.

FSRPX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Consumer Discretionary at 74.5%.

FSRPX sectors provide a detailed breakdown. FSRPX overlap shows how holdings compare to other funds in your portfolio.